GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$36.1M
3
+$33.3M
4
TRI icon
Thomson Reuters
TRI
+$15.9M
5
ADBE icon
Adobe
ADBE
+$10.3M

Top Sells

1
+$18M
2
+$11M
3
+$8.94M
4
TSLA icon
Tesla
TSLA
+$8.67M
5
QCOM icon
Qualcomm
QCOM
+$7.93M

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 8.86%
3 Communication Services 8.67%
4 Healthcare 7.41%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD icon
326
BlackRock MuniYield Fund
MYD
$482M
$7.73M 0.06%
731,672
-112,276
DFP
327
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$7.72M 0.06%
356,889
+11,321
ECL icon
328
Ecolab
ECL
$73.6B
$7.71M 0.06%
28,162
+17,526
GWW icon
329
W.W. Grainger
GWW
$46.4B
$7.65M 0.06%
8,029
-1,362
JBL icon
330
Jabil
JBL
$23.5B
$7.65M 0.06%
35,207
+7,735
DXCM icon
331
DexCom
DXCM
$25.5B
$7.64M 0.06%
113,558
+2,631
SRE icon
332
Sempra
SRE
$59.2B
$7.6M 0.06%
84,488
-9,389
HYT icon
333
BlackRock Corporate High Yield Fund
HYT
$1.51B
$7.48M 0.05%
787,802
+8,480
AXP icon
334
American Express
AXP
$255B
$7.46M 0.05%
22,473
-827
ATI icon
335
ATI
ATI
$13.6B
$7.3M 0.05%
89,748
+24,254
ACV
336
Virtus Diversified Income & Convertible Fund
ACV
$272M
$7.27M 0.05%
301,825
+12,234
RSG icon
337
Republic Services
RSG
$67B
$7.27M 0.05%
31,660
+9,339
CSQ icon
338
Calamos Strategic Total Return Fund
CSQ
$3.1B
$7.25M 0.05%
375,963
-58,522
ODFL icon
339
Old Dominion Freight Line
ODFL
$32.4B
$7.25M 0.05%
51,491
-409
LMT icon
340
Lockheed Martin
LMT
$105B
$7.23M 0.05%
14,475
-1,554
RGLD icon
341
Royal Gold
RGLD
$17B
$7.2M 0.05%
35,894
+12,404
CHY
342
Calamos Convertible and High Income Fund
CHY
$919M
$7.2M 0.05%
641,485
-77,808
GIS icon
343
General Mills
GIS
$24.5B
$7.19M 0.05%
142,605
+34,718
O icon
344
Realty Income
O
$53.8B
$7.18M 0.05%
118,174
-818
NBH
345
Neuberger Berman Municipal Fund
NBH
$305M
$7.15M 0.05%
692,936
+238,107
CDE icon
346
Coeur Mining
CDE
$10.2B
$7.14M 0.05%
380,566
-20,289
MYN icon
347
BlackRock MuniYield New York Quality Fund
MYN
$390M
$7.07M 0.05%
711,709
-178,665
RVT icon
348
Royce Value Trust
RVT
$1.96B
$7M 0.05%
434,054
-26,226
VEEV icon
349
Veeva Systems
VEEV
$39.8B
$6.95M 0.05%
23,319
+849
BAB icon
350
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$6.93M 0.05%
254,061
+7,214
12 13
14
15 16